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Institutional Investment Manager
Aperio Group, LLC
Aperio Group, LLC (CIK: 0001364615) incorporated in California, located at Three Harbor Drive, Sausalito, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001095449-16-000298) filed in 2016.11.02
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,628,746 297,180 2.15%
2 JOHNSON & JOHNSON 2,009,277 237,356 1.72%
3 MICROSOFT CORP 3,778,401 217,636 1.57%
4 PROCTER AND GAMBLE CO 1,744,252 156,547 1.13%
5 ALPHABET INC 186,220 149,732 1.08%
6 EXXON MOBIL CORP 1,685,313 147,094 1.06%
7 AMAZON COM INC 174,207 145,865 1.06%
8 AT&T INC 3,435,248 139,505 1.01%
9 PFIZER INC 3,345,340 113,307 0.82%
10 BERKSHIRE HATHAWAY INC DEL 778,475 112,466 0.81%
11 GENERAL ELECTRIC CO 3,784,680 112,102 0.81%
12 FACEBOOK INC 872,704 111,942 0.81%
13 JPMORGAN CHASE & CO 1,587,290 105,698 0.76%
14 PEPSICO INC 953,676 103,731 0.75%
15 WAL-MART STORES INC 1,420,175 102,423 0.74%
16 CISCO SYS INC 3,215,473 101,995 0.74%
17 INTERNATIONAL BUSINESS MACHS 626,090 99,454 0.72%
18 MERCK & CO INC 1,592,670 99,399 0.72%
19 UNITEDHEALTH GROUP INC 703,189 98,446 0.71%
20 INTEL CORP 2,528,687 95,458 0.69%
21 COCA COLA CO 2,089,583 88,431 0.64%
22 HOME DEPOT INC 684,677 88,104 0.64%
23 NOVARTIS A G 1,023,647 80,827 0.58%
24 VISA INC 959,883 79,382 0.57%
25 COMCAST CORP NEW 1,175,441 77,979 0.56%
26 VERIZON COMMUNICATIONS INC 1,478,503 76,853 0.56%
27 AMDOCS LTD 1,326,516 76,739 0.56%
28 WELLS FARGO CO NEW 1,729,312 76,574 0.55%
29 CHEVRON CORP NEW 727,950 74,921 0.54%
30 ALPHABET INC 95,288 74,066 0.54%
31 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 1,548,254 70,925 0.51%
32 ALTRIA GROUP INC 1,118,630 70,731 0.51%
33 TAIWAN SEMICONDUCTOR MFG LTD 2,285,199 69,904 0.51%
34 3M CO 394,908 69,595 0.50%
35 CVS HEALTH CORP 778,498 69,279 0.50%
36 DISNEY WALT CO 713,360 66,243 0.48%
37 TOYOTA MOTOR CORP 542,237 62,932 0.46%
38 BANK N S HALIFAX 1,176,554 62,346 0.45%
39 CHUNGHWA TELECOM CO LTD 1,739,696 60,942 0.44%
40 ORACLE CORP 1,543,423 60,626 0.44%
41 CHUBB LIMITED 480,585 60,385 0.44%
42 AMGEN INC 360,735 60,174 0.44%
43 CANON INC 1,999,435 58,044 0.42%
44 BANK AMER CORP 3,635,168 56,890 0.41%
45 ROYAL BK CDA MONTREAL QUE 877,184 54,350 0.39%
46 CHINA MOBILE LIMITED 882,107 54,267 0.39%
47 MCDONALDS CORP 467,011 53,874 0.39%
48 NTT DOCOMO INC 2,071,093 52,626 0.38%
49 PHILIP MORRIS INTL INC 532,459 51,766 0.37%
50 HSBC HLDGS PLC 1,346,027 50,624 0.37%
Page 1 of 42
New Holding filing (0001364615-19-000012) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
1 IRON MTN INC NEW 49,449 1,856 47.41%
2 LAMAR ADVERTISING CO NEW CL A 13,900 908 23.19%
3 CUBESMART 21,412 584 14.92%
4 ASHFORD HOSPITALITY TR INC 41,770 246 6.28%
5 EXTENDED STAY AMER INC 11,719 166 4.24%
6 CUBESMART 2,055 56 1.43%
7 ASHFORD HOSPITALITY TR INC 8,515 50 1.28%
8 LAMAR ADVERTISING CO NEW CL A 755 49 1.25%
Restatement filing (0001364615-19-000011) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
901 KILROY RLTY CORP COM 24,342 1,688 0.01%
902 APARTMENT INVT & MGMT CO 36,490 1,675 0.01%
903 DONALDSON INC 44,770 1,671 0.01%
904 MILLERKNOLL INC 58,306 1,668 0.01%
905 COMPUTER SCIENCES CORP. 31,838 1,662 0.01%
906 SIRIUS XM HOLDINGS INC 398,025 1,660 0.01%
907 CARE CAP PPTYS INC 57,969 1,652 0.01%
908 LEGGETT &PLATT INC 36,108 1,646 0.01%
909 COMMUNICATIONS SALES&LEAS 52,189 1,639 0.01%
910 JAZZ PHARMACEUTICALS PLC 13,487 1,638 0.01%
911 EAST WEST BANCORP INC 44,445 1,632 0.01%
912 Aaron's Inc 64,153 1,631 0.01%
913 ENDO INTL PLC 80,900 1,630 0.01%
914 CDW CORP 35,406 1,619 0.01%
915 CAMDEN PROPERTY TRUS 19,323 1,618 0.01%
916 MSC INDL DIRECT INC 22,001 1,615 0.01%
917 BLOCK H & R INC 69,645 1,612 0.01%
918 Black Knight Finl 39,376 1,610 0.01%
919 NEWFIELD EXPL CO 37,012 1,609 0.01%
920 NORDSON CORP 16,069 1,601 0.01%
921 WOODWARD INC 25,476 1,592 0.01%
922 VEREIT INC 153,105 1,588 0.01%
923 NETSCOUT SYS INC 53,693 1,571 0.01%
924 HUNT J B TRANS SVCS INC 19,361 1,571 0.01%
925 MID AMER APT CMNTYS INC 16,684 1,568 0.01%
926 TRINITY INDS INC 64,464 1,559 0.01%
927 HANOVER INS GROUP INC 20,651 1,557 0.01%
928 SVB FINL GROUP 14,054 1,554 0.01%
929 WASTE CONNECTIONS INC 20,728 1,548 0.01%
930 TEGNA INC 70,816 1,548 0.01%
931 AT&T INC 38,000 1,543 0.01%
932 ROWAN COMPANIES PLC SHS CL A 101,553 1,540 0.01%
933 CBL & ASSOC PPTYS INC 126,737 1,539 0.01%
934 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 30,060 1,538 0.01%
935 SINA CORP 20,675 1,526 0.01%
936 NEW JERSEY RES CORP 46,378 1,524 0.01%
937 GALLAGHER ARTHUR J & CO 29,800 1,516 0.01%
938 CONTINENTAL RESOURE 29,104 1,512 0.01%
939 Rackspace Hosting 47,419 1,503 0.01%
940 PROCTER AND GAMBLE CO 16,700 1,499 0.01%
941 DUPONT FABROS TECHNOLOGY INC 36,306 1,498 0.01%
942 DOMTAR CORP 40,262 1,495 0.01%
943 SYNNEX CORP 13,094 1,494 0.01%
944 NORTHWEST NAT GAS CO 24,785 1,490 0.01%
945 DIAMONDBACK ENERGY INC 15,410 1,488 0.01%
946 DANA INCORPORATED 95,441 1,488 0.01%
947 FIDELITY NATIONAL FINANCIAL 40,315 1,488 0.01%
948 PRIMERICA INC 28,048 1,487 0.01%
949 CHARLES RIV LABS INTL INC 17,796 1,483 0.01%
950 TRIMBLE INC 51,763 1,478 0.01%
Page 19 of 56